NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$168M
2
JWBC
2
John W. Bristol & Co
New York
$52.9M
3
TCM
3
Tiger Consumer Management
New York
$40.9M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
5
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
4
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$920K +$104K +3,284 +13%
Citigroup
102
Citigroup
New York
$821K +$678K +21,374 +473%
CI
103
Capital International
California
$754K +$155K +4,900 +26%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$749K +$749K +23,620 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$676K +$383K +12,082 +130%
FMT
106
First Mercantile Trust
Tennessee
$650K – – –
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$614K +$410K +12,920 +200%
GCA
108
Gideon Capital Advisors
New York
$605K -$313K -9,882 -34%
TRCT
109
Tower Research Capital (TRC)
New York
$576K +$552K +17,426 +2,349%
AAM
110
Advisors Asset Management
Colorado
$570K +$162K +5,118 +40%
PI
111
Placemark Investments
Illinois
$566K -$1.37K -43 -0.2%
US Bancorp
112
US Bancorp
Minnesota
$537K -$55.5K -1,751 -9%
IRF
113
IBM Retirement Fund
New York
$531K +$301K +9,411 +131%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$512K -$2.13M -67,294 -81%
GI
115
Gradient Investments
Minnesota
$505K +$67.7K +2,138 +15%
URS
116
Utah Retirement Systems
Utah
$494K +$494K +15,600 New
Nomura Holdings
117
Nomura Holdings
Japan
$480K +$480K +15,031 New
BA
118
BlackRock Advisors
Delaware
$436K – – –
CG
119
Clinton Group
New York
$428K +$428K +13,495 New
PCM
120
Prelude Capital Management
New York
$396K +$396K +12,500 New
CAM
121
CG Asset Management
New York
$385K +$385K +12,150 New
SB
122
Suntrust Banks
Georgia
$333K +$13K +410 +4%
Bessemer Group
123
Bessemer Group
New Jersey
$297K +$297K +9,363 New
PPA
124
Parametric Portfolio Associates
Washington
$285K +$285K +8,977 New
VKH
125
Virtu KCG Holdings
New York
$269K -$35.9K -1,132 -12%
3 4
5
6 7